FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 93 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,659,000 | +27.2% | 25,830 | +26.0% | 0.00% | – |
| Q3 2018 | $1,304,000 | -43.9% | 20,499 | -46.6% | 0.00% | -100.0% |
| Q2 2018 | $2,324,000 | +65.4% | 38,380 | +61.1% | 0.00% | 0.0% |
| Q1 2018 | $1,405,000 | -1.1% | 23,830 | -28.2% | 0.00% | 0.0% |
| Q4 2014 | $1,421,000 | -40.3% | 33,198 | -44.2% | 0.00% | 0.0% |
| Q3 2014 | $2,382,000 | +454.0% | 59,479 | +439.2% | 0.00% | – |
| Q2 2014 | $430,000 | -64.8% | 11,031 | -66.6% | 0.00% | -100.0% |
| Q1 2014 | $1,220,000 | +207.3% | 32,994 | +201.2% | 0.00% | – |
| Q4 2013 | $397,000 | +7.0% | 10,954 | -0.8% | 0.00% | – |
| Q3 2013 | $371,000 | – | 11,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 251,369 | $10,525,000 | 4.95% |
| Aft, Forsyth & Sober, LLC | 5,515 | $231,000 | 1.59% |
| New England Private Wealth Advisors LLC | 39,451 | $1,654,000 | 0.63% |
| NTV ASSET MANAGEMENT LLC | 23,225 | $972,000 | 0.37% |
| Advisor Group, Inc. | 306,336 | $12,825,000 | 0.34% |
| WESTPORT RESOURCES MANAGEMENT INC | 17,430 | $730,000 | 0.24% |
| Virtu Financial LLC | 23,591 | $991,000 | 0.13% |
| J.P. Morgan Private Wealth Advisors LLC | 292,930 | $12,265,000 | 0.12% |
| RAYMOND JAMES & ASSOCIATES | 807,661 | $33,817,000 | 0.11% |
| PRIVATE TRUST CO NA | 8,987 | $376,000 | 0.10% |